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Annual report

4918.TEDINET S100RAJ1
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥18m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥83m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥22m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥82m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥97m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥82m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥385m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥40m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥23m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2023-03-31StandaloneAssets
Total assets¥4.4bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥248mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥129mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥248mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥129mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥113mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥45mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥860mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥279m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥529m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥330m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥61m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥693m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-85.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-271.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.322021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥201.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥261.39at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-65.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,604,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,604,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees131at 2023-03-31StandaloneNumber of employees
Employees136at 2022-03-31StandaloneNumber of employees
Employees135at 2021-03-31dStandaloneNumber of employees
Employees142at 2020-03-31dStandaloneNumber of employees
Employees172at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,072
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)東光監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)勝　伸一郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中川　治
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)継続企業の前提に関する不確実性の有無についての経営者による判断の妥当性の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第２【事業の状況】３【事業等のリスク】（会社の経営に重要な影響を及ぼす重要事象等）
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)棚卸資産の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】（重要な会計上の見積り）②
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember3335542000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember3832236000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3426764000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3534133000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember2942229000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1035736000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember24982000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember6703000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember81713000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-21565000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1036506000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember45906000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-23228000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember40375000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-384612000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1304200000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1304200000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember5604000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember5604000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1395719000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1501513000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1513299000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2267369000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass